Sources of funds
|
Owner's fund
|
Equity share capital
|
39.36 |
39.36 |
39.36 |
39.36 |
35.85 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-56.42 |
6.13 |
8.21 |
7.35 |
0.04 |
Loan funds
|
Secured loans
|
43.18 |
33.99 |
23.95 |
17.61 |
9.72 |
Unsecured loans
|
- |
0.36 |
2.03 |
1.87 |
0.73 |
Total
|
26.12 |
79.84 |
73.55 |
66.18 |
46.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
61.91 |
62.58 |
62.56 |
62.24 |
58.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
53.46 |
40.65 |
37.57 |
34.50 |
31.66 |
Net block
|
8.45 |
21.92 |
24.98 |
27.75 |
26.35 |
Capital work-in-progress
|
23.17 |
21.87 |
18.81 |
3.32 |
1.29 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
18.52 |
49.04 |
46.98 |
50.39 |
37.34 |
Less : current liabilities & provisions
|
24.02 |
13.00 |
17.22 |
15.27 |
18.63 |
Total net current assets
|
-5.50 |
36.05 |
29.76 |
35.12 |
18.71 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
26.12 |
79.84 |
73.55 |
66.18 |
46.35 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
1.34 |
5.00 |
4.43 |
0.59 |
Number of equity sharesoutstanding (Lacs)
|
3943.90 |
3943.90 |
3943.90 |
3943.90 |
3593.90 |